Mutual Funds
Mirae Asset Corp Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
13.17   +0.05
NAV(₹) as on 8/4/2026 		0.36%
  1D 		4.85%
  1Y 		6.67%
  3Y 		5.54%
  5Y
Mirae Asset Corp Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.68 		Launch Date:
17 Mar 2021
Exit Load:
Nil 		AUM:
₹ 47.01 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 99.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Kruti Chheta

FUND OBJECTIVE

The investment objective of the scheme is to provide income and capital appreciation by investingpredominantly in AA+ and above rated corporate bonds.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/3/2026 4.89 % 95.11 %
TOP HOLDINGS

06.48% GOI 06-Oct-2035
13.32 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
6.79 %

HDFC Bank Ltd. SR-1 06.44% (27-Sep-2028)
6.21 %

Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
5.33 %

REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
5.31 %

Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
4.25 %

REC Ltd.-SR-235-B 07.35% (31-Jul-2034)
4.21 %

06.33% GOI - 05-May-2035
4.09 %

Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
3.20 %

Net Current Asset
2.69 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.74 (in years)

2.78 (in years)

7.49 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.44 10.80 11.55 12.49 13.13
Net Assets (Rs Crores) 9,930.72 5,834.63 5,108.44 4,127.65 4,701.01
Scheme Returns(%)(Absolute) 3.79 3.46 6.86 8.14 4.70
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 19/39 16/40 31/40 19/57 14/23
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  22.35   +0.07  
7/2/2014 ₹ 108.53 4.17% 6.17% 5.15% 6.83%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1227.58   +5.03  
20/1/2023 ₹ 120.0 4.97% 6.51% - 6.58%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.50   +0.22  
31/1/2003 ₹ 81.41 4.84% 6.57% 5.66% 6.65%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.34   +0.02  
31/12/2004 ₹ 598.83 4.65% 6.65% 5.71% 6.90%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.17   +0.05  
17/3/2021 ₹ 47.01 4.85% 6.67% 5.54% 5.59%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.71   +0.01  
1/12/2021 ₹ 3,115.62 4.15% 6.72% - 5.66%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.75   +0.07  
25/5/2018 ₹ 545.79 4.97% 6.80% 5.53% 5.94%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.03   +0.06  
1/2/2019 ₹ 21,491.42 5.15% 6.89% 5.76% 6.78%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3279.37   +14.87  
3/8/2007 ₹ 4,883.96 4.88% 6.89% 5.71% 6.56%
MDB Logo
HDFC Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  33.34   +0.03  
29/6/2010 ₹ 31,028.83 4.01% 6.91% 5.92% 7.93%